XHR - Xenia Hotels & Resorts, Inc.
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14.23
0 0%
Share volume: 25,357
Last Updated: Tue 24 Dec 2024 03:30:31 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$14.23
0.73
0.05%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-02 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-27 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.092 B | 3.080 B | 3.051 B | 3.003 B | 2.963 B | 2.902 B | 2.902 B | 2.907 B | |
| Current Assets | 349.382 M | 408.532 M | 389.615 M | 349.549 M | 315.300 M | 260.405 M | 238.276 M | 239.763 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 5.060 M | 0.000 | 0.000 | 0.000 | 4.898 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 5.060 M | 0.000 | 0.000 | 0.000 | 4.898 M | 0.000 | 0.000 | |
| Total Receivables | 38.709 M | 37.562 M | 48.255 M | 33.237 M | 39.195 M | 32.432 M | 41.320 M | 34.661 M | |
| Current Cash | 259.885 M | 305.103 M | 283.154 M | 255.291 M | 219.165 M | 164.725 M | 140.109 M | 143.612 M | |
| Total Non-current Assets | 2.743 B | 2.672 B | 2.661 B | 2.653 B | 2.647 B | 2.642 B | 2.664 B | 2.667 B | |
| Property Plant Equipment | 2.607 B | 2.602 B | 2.579 B | 2.571 B | 2.572 B | 2.595 B | 2.596 B | 2.572 B | |
| Other Assets | 62.371 M | 69.988 M | 77.401 M | 77.294 M | 70.154 M | 46.856 M | 62.881 M | 57.516 M | |
| Intangible Assets | 5.162 M | 0.000 | 5.019 M | 4.979 M | 4.939 M | 0.000 | 4.878 M | 4.870 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.092 B | 3.080 B | 3.051 B | 3.003 B | 2.963 B | 2.902 B | 2.902 B | 2.907 B | |
| Total liabilities | 1.649 B | 1.639 B | 1.641 B | 1.616 B | 1.619 B | 1.611 B | 1.619 B | 1.621 B | |
| Total current liabilities | 119.483 M | 118.552 M | 107.316 M | 110.856 M | 118.233 M | 113.177 M | 119.047 M | 118.623 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 80.864 M | 72.390 M | 83.200 M | 80.228 M | 78.852 M | 76.647 M | 75.684 M | 71.764 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.430 B | 1.429 B | 1.430 B | 1.400 B | 1.395 B | 1.395 B | 1.395 B | 1.395 B | |
| Other liabilities | 80.864 M | 72.390 M | 83.200 M | 80.228 M | 78.852 M | 76.647 M | 75.684 M | 71.764 M | |
| Minority interest | 15.517 M | 18.825 M | 21.118 M | 25.325 M | 27.688 M | 26.505 M | 29.573 M | 34.258 M | |
| Total Shareholder equity | 1.443 B | 1.441 B | 1.410 B | 1.386 B | 1.343 B | 1.291 B | 1.282 B | 1.286 B | |
| Common stock | 114.322 M | 113.273 M | 111.778 M | 109.305 M | 107.007 M | 104.679 M | 101.959 M | 101.964 M | |
| Retained earnings | -647.248 M | -623.216 M | -628.060 M | -625.118 M | -644.287 M | -647.246 M | -650.702 M | -647.658 M |